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SGH

Schonfeld Group Holdings Portfolio holdings

AUM $158M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow %
97.34%
Top 10 Hldgs %
29.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
LVS icon
Las Vegas Sands
LVS
+$1.58M
3
NFLX icon
Netflix
NFLX
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 14.83%
3 Healthcare 13.22%
4 Communication Services 11.47%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$365B
$205K 0.42%
+40,050
New +$196K
ADT
102
DELISTED
ADT Corp
ADT
$205K 0.42%
+5,053
New +$208K
NBIS
103
Nebius Group N.V.
NBIS
$47.7B
$204K 0.42%
+5,601
New +$184K
KR icon
104
Kroger
KR
$35.5B
$202K 0.41%
+10,000
New +$192K
TEL icon
105
TE Connectivity
TEL
$60.2B
$201K 0.41%
+3,875
New +$194K
MUR icon
106
Murphy Oil
MUR
$5.38B
$200K 0.41%
+3,321
New +$196K
DELL
107
DELISTED
DELL INC
DELL
$190K 0.39%
+13,800
New +$187K
PBR.A icon
108
Petrobras Class A
PBR.A
$103B
$186K 0.38%
+11,100
New +$167K
KBH icon
109
KB Home
KBH
$3.53B
$184K 0.38%
+10,185
New +$178K
GRPN icon
110
Groupon
GRPN
$1.05B
$157K 0.32%
+700
New +$139K
BAC icon
111
Bank of America
BAC
$436B
$153K 0.31%
+11,100
New +$158K
HIMX
112
Himax Technologies
HIMX
$2.22B
$118K 0.24%
+11,828
New +$84.1K
HERO
113
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$90K 0.18%
+10,000
New +$72.9K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.15%
+20,000
New +$63.1K
HOV icon
115
Hovnanian Enterprises
HOV
$782M
$70K 0.14%
+532
New +$71.2K
LDK
116
DELISTED
LDK SOLAR CO LTD.
LDK
$62K 0.13%
+32,000
New +$50.1K
ARNA
117
DELISTED
Arena Pharmaceuticals Inc
ARNA
$60K 0.12%
+1,140
New +$76.5K
STP
118
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$46K 0.09%
+27,000
New +$33.5K
MY
119
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$43K 0.09%
+18,000
New +$30.9K
ORKA
120
Oruka Therapeutics
ORKA
$5.44B
$16K 0.03%
+7
New +$14.6K
1 2 3 4
5

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Schonfeld Group Holdings's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Schonfeld Group Holdings, which disclosed 120 positions worth $48.8M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Tesla: 247,500 shares worth $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.

  • Schonfeld Group Holdings's largest Q3 2013 buy was Tesla: 247,500 shares worth $3.19M.
  • Schonfeld Group Holdings's ten largest holdings make up 30% of its $48.8M portfolio in Q3 2013.
  • Schonfeld Group Holdings disclosed 120 positions in Q3 2013, its first 13F filing on record.

Based on Schonfeld Group Holdings's 13F filing for Q3 2013, filed 21 Nov 2013.